Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETFRSBA

Return StackedBonds & CashOther Bonds#683 of 785 by YTD

$20.66

+0.7% last session

−1.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 18, 2024 – Nov 4, 2026RSBAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+3.9%	−0.7%	−1.0%	−0.6%	—	—	+6.7%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 1.01%
Distribution yield: 3.4%
NAV: $20.54
Volume: 14K
Avg. volume 30D: 14K
High today: $20.67
Low today: $20.55
Previous close: $20.51
52-week high: $21.75
52-week low: $19.70
Our risk indicator: 2/5

RSBA in One Breath

RSBA Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#72RSBAReturn Stacked−1.0%$52.9M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in RSBA

$10,000 in RSBA became

$10,666

In the S&P 500 (VOO)

$13,391

Total return, dividends in · Dec 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO

RSBA Returns by Period

Today

YTD

MAX

RSBA

+0.7%

+3.9%

−0.7%

−1.0%

−0.6%

—

+6.7%

Peer average

+0.3%

+1.2%

−0.6%

+1.4%

+1.6%

+22.4%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

RSBA’s Bonds & Cash Rank

YTD

#683of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

RSBA−1.0%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

RSBA Price and 52-Week Range

From the 52-week high

−5.0%

From the 52-week low

+4.9%

Today $20.55 – $20.67

Previous close $20.51

$20.66 now

52-week low$19.7052-week high$21.75

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RSBA’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

RSBA$52.9M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 5, 2026

RSBA Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

RSBA$1.01

Expense ratio · Other bonds peers · Nov 5, 2026

Inside RSBA

RSBA

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF

Today

RSBA reports no holdings we can show: […]

Return Stacked RSBA · holdings

How It Compares

RSBA

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
RSBA	Return StackedThis fundRead Desk	1.01%	−1.0%	−0.6%	$53M

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RSBA head to head with PYLD →

PYLD vs RSBA

YTD

PYLDPIMCO · Other bondsRSBAReturn Stacked · Other bonds

Year to date

+1.0%

−1.0%

PYLD wins+1.9 pts

Past year

+2.2%

−0.6%

PYLD wins+2.7 pts

Fee

0.66%

1.01%

PYLD winslower fee

Yield

6.5%

3.4%

PYLD wins+3.1 pts

AUM

$16.7B

$52.9M

PYLD315.4× more

4–0PYLD wins

PIMCO PYLD and Return Stacked RSBA · year-to-date · as of Nov 5, 2026 · AUM not scored

RSBA vs VOO

YTD

RSBA · Tidal Trust II - Return Stacked Bonds & Merger Arbitrage

−1.0%

VOO · S&P 500

+13.4%

Gap

14.3 pts

Return Stacked RSBA and Vanguard VOO · YTD total return · as of Nov 5, 2026

RSBA vs Its Peer Average

YTD

RSBAAvsBPeer average

1D+0.7%+0.3%

1M+3.9%+1.2%

3M−0.7%−0.6%

YTD−1.0%+1.4%

1Y−0.6%+1.6%

3Y[…]+22.4%

5Y[…]+7.0%

2–3Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

RSBA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.06%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−1.1%

52-week range

$20.66

$19.70−5.0% from the high$21.75

Return Stacked RSBA · past-year price moves · as of Nov 5, 2026

RSBA

Fund Facts

Today

2024launched Dec 17

Tracks[…]

Exchange · CUSIPCBOE · 88636R586

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Return Stacked RSBA · fund facts · as of Nov 5, 2026

RSBA

Payouts by Year

$0.70per share, Dec 2025

Distribution yield3.4%

Paid[…]

Latest ex-date · paidDec 29 · Dec 30, 2025

2 payouts added up$0.71 a share

Return Stacked RSBA · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$20.54

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.70
Dec 31, 2024	Jan 3, 2025	$0.0030

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